CTASimplify Managed Futures Strategy ETF
Seeks long term capital appreciation.
By Simplify Asset Management · Launched 2022
Annual Cost
0.75%
#3,919 of 5,853 · average
Fund Size
$1.5B
#903 of 5,853 · large
Return (1Y)Goal
+1.9%
Track Record
4 years
#2,571 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,407+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 155.3% of fundconcentrated
Simplify Exchange Traded Funds
67.5%
United States Treasury Bills
63.2%
United States Treasury Bills
5.9%
United States Treasury Bills
4.5%
United States Treasury Bills
3.5%
United States Treasury Bills
3.3%
United States Treasury Bills
2.3%
United States Treasury Bills
2.0%
United States Treasury Bills
1.9%
ICE FUTURES EUROPE
1.4%
Asset allocation
Other
194.6%
Cash
116.5%
Stocks
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.7%High
Year-on-year price swings
Max drawdown
-20.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.51Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Invests in equity, U.S. Treasury, commodity, and foreign exchange futures contracts to capture economic benefits from rising trends. Positions are based on price trends and momentum signals, with up to 25% of assets in a wholly-owned subsidiary for commodity market exposure.
- Inception date
- March 7, 2022
- Fund family
- Simplify Asset Management
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Data updated on 2026-08-02